SPDR SER TR's ticker is SPYD and the CUSIP is 78468R788. A total of 381 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.33 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,607,450 | -5.5% | 330,817 | -0.1% | 7.84% | -3.0% |
| Q2 2023 | $12,277,010 | +52.8% | 331,141 | -92.7% | 8.08% | +23.3% |
| Q1 2023 | $8,036,429 | -33.4% | 4,552,154 | +1407.3% | 6.55% | -12.7% |
| Q4 2022 | $12,074,919 | +23.6% | 302,009 | +10.1% | 7.51% | +16.5% |
| Q3 2022 | $9,767,000 | -7.0% | 274,412 | +4.5% | 6.44% | +6.7% |
| Q2 2022 | $10,501,000 | +1.5% | 262,646 | +12.0% | 6.04% | +17.6% |
| Q1 2022 | $10,345,000 | +22.6% | 234,602 | +17.0% | 5.13% | +20.9% |
| Q4 2021 | $8,438,000 | +34.3% | 200,461 | +25.3% | 4.25% | +18.1% |
| Q3 2021 | $6,281,000 | +27.4% | 159,977 | +29.9% | 3.60% | +17.1% |
| Q2 2021 | $4,929,000 | +14.9% | 123,154 | +11.4% | 3.07% | +19.3% |
| Q1 2021 | $4,291,000 | +200.7% | 110,504 | +168.1% | 2.58% | +137.1% |
| Q4 2020 | $1,427,000 | – | 41,225 | – | 1.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENTIAL PLC | 21,813,330 | $917,251,000 | 12.56% |
| PRUDENT INVESTORS NETWORK, INC. | 281,550 | $11,839,000 | 5.58% |
| COWA, LLC | 200,461 | $8,438,000 | 4.25% |
| Proquility Private Wealth Partners, LLC | 11,391,503 | $11,392,000 | 4.01% |
| Heartwood Wealth Advisors LLC | 605,296 | $25,453,000 | 3.82% |
| Erickson Financial Group, LLC | 100,108 | $4,210,000 | 3.63% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 100,314 | $4,218,000 | 3.43% |
| Tiller Private Wealth, Inc. | 126,260 | $5,309,000 | 3.35% |
| Vestmark Advisory Solutions, Inc. | 1,357,441 | $57,080,000 | 3.22% |
| Econ Financial Services Corp | 99,123 | $4,168,000 | 3.07% |